浙江巨化股份有限公司 2025 年第三季度报告 证券代码：600160 证券简称：巨化股份 浙江巨化股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | | | | | | | | 年初 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 本报告 | | | | | 至报 告期 | | | | | 上年同期 | 期比上 年同期 | | | 上年同期 | | 末比 上年 | | | | | | 增减变 | 年 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥498,917,783.43, an increase of 4.88% year-over-year, while the year-to-date revenue was ¥1,801,987,260.66, up 3.88% compared to the same period last year [5] - Net profit attributable to shareholders for Q3 2025 was ¥19,859,661.33, a significant increase of 97.74% year-over-year, with a year-to-date net profit of ¥59,243,784.40, up 26.69% [5] - The basic earnings per share for Q3 2025 was ¥0.0824, reflecting a growth of 98.08% compared to the same quarter last year [5] - Total operating revenue for the current period reached ¥1,801,987,260.66, an increase of 3.5% compared to ¥1,734,627,393.11 in the previous period [16] - Net profit for the current period was ¥57,334,297.48, compared to ¥44,668,106.23 in the previous period, representing a growth of 28.4% [17] - Earnings per share (EPS) increased to ¥0.2457 from ¥0.1939, marking a rise of 27% [18] - The total comprehensive income attributable to shareholders was ¥59,243,784.40, compared to ¥46,762,847.58 in the previous period, an increase of 26.6% [18] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,860,470,185.69, representing a 9.53% increase from the end of the previous year [5] - Total assets increased to ¥2,860,470,185.69 from ¥2,611,499,894.19, indicating a growth of 9.5% [15] - Total current liabilities rose to ¥1,608,305,881.06 from ¥1,394,234,655.18, an increase of about 15.4% [14] - The total liabilities increased to ¥1,648,250,270.26 from ¥1,437,427,838.91, reflecting a growth of about 14.6% [14] - The company's equity attributable to shareholders rose to ¥1,206,232,598.14, up from ¥1,171,075,251.07, reflecting a growth of 3% [15] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥120,466,059.21, showing a remarkable increase of 490.33% compared to the same period last year [5] - Cash flow from operating activities generated a net amount of ¥120,466,059.21, a significant recovery from a negative cash flow of ¥30,862,490.62 in the previous period [19] - Total cash inflow from investment activities was approximately $1.14 billion, compared to $621.28 million in the previous period, indicating a significant increase [20] - Cash outflow from investment activities totaled approximately $1.41 billion, up from $735.04 million, resulting in a net cash flow from investment activities of -$267.15 million, worsening from -$113.76 million [20] - Cash inflow from financing activities amounted to $45.86 million, an increase from $30 million, while cash outflow was $39.61 million, down from $60.59 million, leading to a net cash flow from financing activities of $6.25 million, improving from -$30.59 million [20] - The net increase in cash and cash equivalents was -$140.44 million, compared to -$175.22 million in the previous period, showing a reduced decline [20] - The ending balance of cash and cash equivalents was $116.23 million, up from $82.95 million, reflecting improved liquidity [20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,606 [11] - The largest shareholder, Juxing Holdings Group Co., Ltd., holds 21.15% of shares, totaling 51,000,000 shares [11] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 4.97%, an increase of 0.79% compared to the previous year [5] - Research and development expenses were ¥53,255,894.44, slightly up from ¥51,977,672.76, indicating continued investment in innovation [16] - The company reported a decrease in financial asset impairment losses to -¥18,222,335.06 from -¥20,326,300.83, showing improved asset quality [17] - Non-operating income for Q3 2025 totaled ¥1,439,535.11, with government subsidies contributing ¥828,834.02 year-to-date [6] - The company reported a 234.26% increase in income tax expenses, amounting to ¥284.05, due to an increase in total profit [9] Changes in Financial Position - The company reported a 169.76% increase in accounts receivable, totaling ¥57,335.40, due to relaxed credit payment policies for downstream customers [9] - Accounts receivable increased significantly to ¥573,353,959.89 from ¥212,545,745.05, representing a growth of about 169% [13] - The company experienced a 105.27% increase in contract liabilities, reaching ¥3,087.70, attributed to increased provisions for sales rebates [9] - The company has a significant increase in trading financial assets, rising to ¥371,960,082.08 from ¥108,564,856.30, an increase of approximately 243% [13] - The company reported a decrease in inventory from ¥454,672,285.76 to ¥398,255,035.31, a reduction of approximately 12.4% [13] - The total non-current assets decreased to ¥513,225,608.54 from ¥558,811,986.35, a decline of about 8.2% [14] Audit Status - The financial report for the third quarter was not audited, which may impact the reliability of the reported figures [21]

青岛海泰科模塑科技股份有限公司 2025 年第三季度报告 证券代码：301022 证券简称：海泰科 公告编号：2025-171 青岛海泰科模塑科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 否 1 青岛海泰科模塑科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 会计政策变更 会计政策变更的原因及会计差错更正的情况 2024 年 12 月，财政部发布《企业会计准则解释第 18 号》（财会〔2024〕24 号），规定对于不属于单项履约义务的保证 类质量保证，应当按照《企业会计准则第 13 号 ...

黄山谷捷股份有限公司 2025 年第三季度报告 证券代码：301581 证券简称：黄山谷捷 公告编号：2025-056 黄山谷捷股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 黄山谷捷股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 205,431,230.60 | 1.20% | 580,458,36 ...

Financial Performance - Revenue for Q3 2025 reached ¥112,751,907.91, an increase of 14.74% compared to the same period last year[4] - Net profit attributable to shareholders was -¥2,695,825.86, a decline of 74.57% year-on-year[4] - Total operating revenue for the current period reached ¥352,003,182.66, an increase of 9.3% compared to ¥320,334,767.48 in the previous period[28] - Total operating costs increased to ¥384,647,671.52, up 8.7% from ¥353,916,843.85 in the previous period[28] - Operating profit was recorded at -¥16,192,794.33, worsening from -¥13,312,670.43 in the prior period, reflecting a decline of about 21.3%[29] - The company reported a net loss of ¥17,095,111.76, compared to a net loss of ¥15,636,143.07 in the previous period, indicating an increase in losses of approximately 9.3%[29] - Total comprehensive income amounted to -¥15,542,792.14, compared to -¥6,304,434.51 in the previous period, representing a significant increase in losses[30] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥49,359,274.93, representing a decrease of 136.00% compared to the previous year[8] - Cash flow from operating activities showed a net outflow of -¥49,359,274.93, worsening from -¥20,914,975.79 in the previous period[33] - Cash flow from investing activities generated a net inflow of ¥93,385,297.17, a recovery from a net outflow of -¥7,812,321.69 in the prior period[33] - Cash and cash equivalents increased by ¥43,041,997.27, a rise of 183.78% compared to the previous year[8] - The cash and cash equivalents at the end of the period increased to ¥156,966,906.14 from ¥133,578,007.72, reflecting a net increase of approximately 17.4%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,258,209,114.96, down 1.39% from the end of the previous year[4] - The total assets as of September 30, 2025, amounted to ¥1,258,209,114.96, a decrease from ¥1,275,885,045.17 at the beginning of the period[24] - Total liabilities decreased to ¥215,563,632.41 from ¥218,779,235.24 at the beginning of the period[26] - The total equity attributable to shareholders was ¥1,044,529,682.82, down from ¥1,058,989,936.79 at the beginning of the period[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,199[10] - The company’s major shareholders include Wu Mingting with 60.75 million shares and Shanghai Ruipu Investment Co., Ltd. with 32.30 million shares, both subject to lock-up restrictions[13] - The company’s total restricted shares at the end of the period amounted to 93.30 million shares, with no changes during the reporting period[13] Government Subsidies and Investments - The company received government subsidies amounting to ¥2,602,475.00 during the reporting period, which is a significant increase[5] - The company received government subsidies amounting to RMB 2.298 million on August 27, 2025[19] - The company approved a joint investment with related parties to establish a joint venture, with a registered capital of RMB 10 million, where the company holds a 4.5% stake[15] - The company’s board approved a capital increase of RMB 10 million for the joint venture to meet future R&D and operational needs[15] Research and Development - Research and development expenses were ¥23,007,849.43, an increase of 5.8% compared to ¥21,739,823.19 in the previous period[28] Stock Ownership and Guarantees - The employee stock ownership plan involves a maximum of 5 million shares, accounting for 1.64% of the total share capital, with an initial grant of 1.17 million shares at a price of RMB 2.64 per share[15] - The company’s employee stock ownership plan was approved by the board on January 10, 2025, and the first transfer of shares occurred on March 28, 2025[16] - The company provided a guarantee of up to RMB 100 million for its wholly-owned subsidiary to apply for comprehensive credit from banks[16] - The company signed a guarantee contract with China Minsheng Bank for a maximum liability of RMB 40 million for its subsidiary[18] Other Financial Metrics - The company reported a basic earnings per share of -¥0.01, an improvement of 66.67% year-on-year[4] - The weighted average return on equity was -0.26%, a decrease of 0.74% compared to the previous year[4] - The company reported a net investment income of ¥9,728,911.66, a decrease from ¥15,566,205.93 in the previous period[28] - The company recorded a foreign exchange loss of -¥720,166.48, compared to a gain of ¥1,070,078.03 in the previous period[34] - The company’s total revenue from operating activities was ¥370,799,960.68, compared to ¥359,511,274.07 in the previous period, indicating a growth of about 3.3%[32]

宁夏晓鸣农牧股份有限公司 2025 年第三季度报告 证券代码：300967 证券简称：晓鸣股份 公告编号：2025-158 宁夏晓鸣农牧股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 宁夏晓鸣农牧股份有限公司 2025 年第三季度报告 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | - ...

湖南三德科技股份有限公司 2025 年第三季度报告 证券代码：300515 证券简称：三德科技 公告编号：2025-037 湖南三德科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是否 1 湖南三德科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | 末 | 比上年同期增减 | | 营业收入（元） | 181,060,452.07 | 18.98 ...

2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 光正眼科医院集团股份有限公司 2025 年第三季度报告 证券代码：002524 证券简称：光正眼科 公告编号：2025-069 光正眼科医院集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 3.第三季度财务会计报告是否经过审计 □是 否 1 光正眼科医院集团股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 227,338,322.40 | ...

天壕能源股份有限公司 2025 年第三季度报告 | 证券代码：300332 | 证券简称：天壕能源 | 公告编号：2025-044 | | --- | --- | --- | | 债券代码：123092 | 债券简称：天壕转债 | | 天壕能源股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 否 1 天壕能源股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | ...

江苏秀强玻璃工艺股份有限公司 2025 年第三季度报告 证券代码：300160 证券简称：秀强股份 公告编号：2025-054 江苏秀强玻璃工艺股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 ☑否 1 江苏秀强玻璃工艺股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 ☑否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 396,583,003.21 | 5.48 ...